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Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$180B
1-Year Est. Return
37.51%
This Fund
S&P 500
This Quarter
Est. Return
+11.76%
1 Year Est. Return
+37.51%
3 Year Est. Return
+115.4%
5 Year Est. Return
+142.39%
10 Year Est. Return
+552.78%
AUM
$56.8B
AUM Growth
+$7.38B
(+15%)
Cap. Flow
+$2.67B
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
27.76%
Holding
1,604
New
60
Increased
723
Reduced
255
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$205M |
| 2 |
Philip Morris
PM
|
+$196M |
| 3 |
Microsoft
MSFT
|
+$190M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$153M |
| 5 |
Apple
AAPL
|
+$144M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$218M |
| 2 |
Accenture
ACN
|
+$171M |
| 3 |
Adobe
ADBE
|
+$150M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$64M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$60.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.05% |
| 2 | Healthcare | 15.55% |
| 3 | Financials | 13.4% |
| 4 | Consumer Discretionary | 8.71% |
| 5 | Consumer Staples | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
Darling Ingredients
DAR
$10.4B
| $3.17M | 0.01% |
64,620
| – | – |
|
677
Fox Class B
FOX
$24.4B
| $3.14M | 0.01% |
112,351
| – | – |
|
678
Bruker
BRKR
$8.83B
| $3.12M | 0.01% |
45,132
+13,892
| +44% | +$890K |
|
679
SiriusXM
SIRI
$9.43B
| $3.12M | 0.01% |
57,356
+995
| +2% | +$47.8K |
|
680
Vipshop
VIPS
$6.8B
| $3.12M | 0.01% |
178,322
| – | – |
|
681
Grab
GRAB
$15.1B
| $3.1M | 0.01% |
944,627
+5,317
| +0.6% | +$17.2K |
|
682
Albertsons Companies
ACI
$6.02B
| $3.06M | 0.01% |
134,953
| – | – |
|
683
Ralph Lauren
RL
$23.1B
| $3.04M | 0.01% |
21,312
+2,590
| +14% | +$321K |
|
684
Westlake Corp
WLK
$10.2B
| $3.03M | 0.01% |
21,921
-376
| -2% | -$47.7K |
|
685
Stellantis
STLA
$20.2B
| $3.03M | 0.01% |
135,981
-38,450
| -22% | -$794K |
|
|
AIRC
686
DELISTED
Apartment Income REIT Corp.
AIRC
| $2.94M | 0.01% |
86,349
-3,018
| -3% | -$94.5K |
|
687
Kite Realty
KRG
$5.31B
| $2.91M | 0.01% |
129,763
-2,669
| -2% | -$57K |
|
688
SoFi Technologies
SOFI
$23.8B
| $2.89M | 0.01% |
347,405
+332,124
| +2,173% | +$2.64M |
|
689
XPeng
XPEV
$11.3B
| $2.88M | 0.01% |
202,280
-140,820
| -41% | -$2.24M |
|
690
TAL Education Group
TAL
$6.43B
| $2.84M | 0.01% |
229,758
| – | – |
|
|
CFLT
691
DELISTED
Confluent
CFLT
| $2.8M | ﹤0.01% |
128,839
+34,502
| +37% | +$834K |
|
692
Cabot Corp
CBT
$4.45B
| $2.8M | ﹤0.01% |
35,541
+2,122
| +6% | +$158K |
|
693
Baidu
BIDU
$35.5B
| $2.71M | ﹤0.01% |
22,994
+619
| +3% | +$71.5K |
|
694
WIX.com
WIX
$3.35B
| $2.7M | ﹤0.01% |
22,984
| – | – |
|
695
Vornado Realty Trust
VNO
$7.41B
| $2.63M | ﹤0.01% |
96,587
+1,144
| +1% | +$27.2K |
|
696
Phillips Edison & Co
PECO
$5.2B
| $2.58M | ﹤0.01% |
72,099
+1,315
| +2% | +$46K |
|
697
Affirm
AFRM
$26.2B
| $2.55M | ﹤0.01% |
58,623
| – | – |
|
698
U-Haul Holding Co Series N
UHAL.B
$12.6B
| $2.55M | ﹤0.01% |
38,887
| – | – |
|
699
Legend Biotech
LEGN
$3.93B
| $2.52M | ﹤0.01% |
43,462
+7,093
| +20% | +$449K |
|
700
Synaptics
SYNA
$4.2B
| $2.51M | ﹤0.01% |
23,298
-9,115
| -28% | -$905K |
|
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Mitsubishi UFJ Asset Management's Q4 2023 Portfolio in Review
As of Q4 2023, Mitsubishi UFJ Asset Management held 1,604 positions worth $56.8B, up 15% from $49.4B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Mitsubishi UFJ Asset Management deployed $2.67B of net new capital in Q4 2023, opening 60 new positions and adding to 723 existing holdings. Its largest new stake was Veralto: 984,212 shares worth $76.8M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was PayPal, an estimated $218M trimmed.
- Mitsubishi UFJ Asset Management's largest Q4 2023 buy was Veralto: 984,212 shares worth $76.8M.
- Mitsubishi UFJ Asset Management added most to Procter & Gamble in Q4 2023, an estimated $205M increase.
- Mitsubishi UFJ Asset Management's biggest Q4 2023 reduction was PayPal, cutting an estimated $218M.
- Mitsubishi UFJ Asset Management fully exited Activision Blizzard in Q4 2023, selling an estimated $64M.
- Mitsubishi UFJ Asset Management's ten largest holdings make up 28% of its $56.8B portfolio in Q4 2023.
- Mitsubishi UFJ Asset Management opened 60 new positions and closed 38 in Q4 2023.
- Mitsubishi UFJ Asset Management's portfolio value rose 15% quarter-over-quarter to $56.8B.
Based on Mitsubishi UFJ Asset Management's 13F filing for Q4 2023, filed 8 Feb 2024.